MFG

Magnus Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.53M
3
+$5.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.6M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.82M

Top Sells

1
+$6.94M
2
+$4.6M
3
+$4.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M

Sector Composition

1 Technology 7.56%
2 Financials 4.36%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$34.2B
$599K 0.05%
+29,639
MLN icon
227
VanEck Long Muni ETF
MLN
$643M
$593K 0.05%
33,938
+17,439
LOW icon
228
Lowe's Companies
LOW
$138B
$584K 0.05%
2,323
+183
EFA icon
229
iShares MSCI EAFE ETF
EFA
$70B
$583K 0.05%
6,248
-242
WFC icon
230
Wells Fargo
WFC
$285B
$582K 0.05%
6,944
-523
TFI icon
231
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$580K 0.05%
12,720
-781
URI icon
232
United Rentals
URI
$51.8B
$578K 0.05%
605
+25
JHSC icon
233
John Hancock Multifactor Small Cap ETF
JHSC
$658M
$574K 0.05%
13,710
-155
ACWI icon
234
iShares MSCI ACWI ETF
ACWI
$24.6B
$568K 0.04%
4,106
-1
FTGC icon
235
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$562K 0.04%
21,692
-267,784
DE icon
236
Deere & Co
DE
$127B
$557K 0.04%
1,219
+18
SHW icon
237
Sherwin-Williams
SHW
$80.9B
$553K 0.04%
1,597
+3
BLK icon
238
Blackrock
BLK
$168B
$552K 0.04%
473
+69
CRM icon
239
Salesforce
CRM
$248B
$551K 0.04%
2,325
+24
XJH icon
240
iShares ESG Screened S&P Mid-Cap ETF
XJH
$339M
$545K 0.04%
12,427
+35
TSLX icon
241
Sixth Street Specialty
TSLX
$2.15B
$543K 0.04%
23,775
+11,249
ESGU icon
242
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$543K 0.04%
3,731
-1,102
NOW icon
243
ServiceNow
NOW
$177B
$542K 0.04%
589
+11
OPER icon
244
ClearShares Ultra-Short Maturity ETF
OPER
$108M
$541K 0.04%
5,411
+12
ET icon
245
Energy Transfer Partners
ET
$56.5B
$539K 0.04%
31,430
+629
GSBD icon
246
Goldman Sachs BDC
GSBD
$1.16B
$527K 0.04%
51,794
+26,811
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$26.4B
$526K 0.04%
3,198
GBIL icon
248
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$525K 0.04%
+5,234
TT icon
249
Trane Technologies
TT
$88.5B
$524K 0.04%
1,243
+13
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$38.3B
$524K 0.04%
20,366
+6,182
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10
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